FLEXSHARES TR's ticker is TDTT and the CUSIP is 33939L506. A total of 101 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,034,766 | -2.3% | 518,964 | -0.9% | 0.25% | -0.4% |
| Q2 2023 | $12,318,141 | -5.3% | 523,508 | -2.7% | 0.25% | -10.4% |
| Q1 2023 | $13,008,387 | +4.2% | 538,204 | +1.4% | 0.28% | -2.8% |
| Q4 2022 | $12,488,270 | +0.3% | 530,964 | -0.3% | 0.29% | +14.7% |
| Q3 2022 | $12,456,000 | -5.4% | 532,749 | +0.4% | 0.25% | -1.6% |
| Q2 2022 | $13,162,000 | -6.4% | 530,522 | -2.2% | 0.26% | +2.8% |
| Q1 2022 | $14,056,000 | -3.4% | 542,491 | -2.0% | 0.25% | -1.2% |
| Q4 2021 | $14,558,000 | +1.3% | 553,310 | +1.3% | 0.25% | -4.6% |
| Q3 2021 | $14,368,000 | +0.5% | 546,201 | +1.2% | 0.26% | +0.4% |
| Q2 2021 | $14,294,000 | +2.0% | 539,614 | +1.5% | 0.26% | -3.0% |
| Q1 2021 | $14,017,000 | +2.3% | 531,559 | +1.2% | 0.27% | -3.2% |
| Q4 2020 | $13,703,000 | +1.2% | 525,223 | +0.2% | 0.28% | -9.4% |
| Q3 2020 | $13,545,000 | -0.6% | 523,976 | -2.8% | 0.31% | -4.0% |
| Q2 2020 | $13,629,000 | -2.0% | 539,127 | -4.7% | 0.32% | -11.6% |
| Q1 2020 | $13,913,000 | -11.4% | 565,782 | -11.0% | 0.36% | +6.5% |
| Q4 2019 | $15,708,000 | -6.3% | 635,688 | -6.8% | 0.34% | -8.3% |
| Q3 2019 | $16,767,000 | -2.8% | 681,851 | -2.5% | 0.37% | -1.8% |
| Q2 2019 | $17,258,000 | -3.4% | 698,987 | -4.8% | 0.38% | -4.8% |
| Q1 2019 | $17,859,000 | -91.5% | 734,199 | -91.7% | 0.40% | -92.1% |
| Q4 2018 | $210,292,000 | -5.5% | 8,828,394 | -5.0% | 5.04% | +3.4% |
| Q3 2018 | $222,544,000 | -1.3% | 9,292,039 | +0.1% | 4.88% | -2.3% |
| Q2 2018 | $225,469,000 | -0.5% | 9,278,562 | -0.2% | 4.99% | +0.5% |
| Q1 2018 | $226,688,000 | +4.8% | 9,294,318 | +4.7% | 4.97% | +7.1% |
| Q4 2017 | $216,222,000 | +8.6% | 8,879,765 | +9.5% | 4.64% | -0.4% |
| Q3 2017 | $199,158,000 | +1.5% | 8,109,026 | +1.5% | 4.66% | -1.4% |
| Q2 2017 | $196,135,000 | -0.1% | 7,987,582 | +1.5% | 4.73% | -1.8% |
| Q1 2017 | $196,268,000 | +2.7% | 7,866,440 | +1.7% | 4.82% | -0.3% |
| Q4 2016 | $191,062,000 | -0.5% | 7,735,297 | +0.1% | 4.83% | +0.6% |
| Q3 2016 | $191,997,000 | +0.1% | 7,729,358 | +0.5% | 4.80% | -0.6% |
| Q2 2016 | $191,749,000 | -17.2% | 7,688,423 | -17.8% | 4.83% | -16.9% |
| Q1 2016 | $231,550,000 | -0.7% | 9,355,542 | -2.8% | 5.81% | -3.0% |
| Q4 2015 | $233,129,000 | -27.2% | 9,624,418 | -26.6% | 5.99% | -22.7% |
| Q3 2015 | $320,337,000 | -4.6% | 13,114,760 | -4.0% | 7.75% | +1.4% |
| Q2 2015 | $335,868,000 | +1.3% | 13,664,272 | +0.5% | 7.64% | +0.8% |
| Q1 2015 | $331,455,000 | +1.7% | 13,589,774 | +1.3% | 7.58% | -0.2% |
| Q4 2014 | $325,988,000 | +2.5% | 13,420,651 | +4.3% | 7.59% | -0.4% |
| Q3 2014 | $318,009,000 | +0.8% | 12,869,629 | +3.0% | 7.62% | +0.8% |
| Q2 2014 | $315,411,000 | +5.8% | 12,491,537 | +4.5% | 7.56% | -1.3% |
| Q1 2014 | $297,996,000 | +5.1% | 11,953,310 | +5.1% | 7.66% | -1.6% |
| Q4 2013 | $283,524,000 | +9.4% | 11,377,359 | +9.5% | 7.78% | -2.5% |
| Q3 2013 | $259,203,000 | +7.0% | 10,388,901 | +6.5% | 7.98% | -6.0% |
| Q2 2013 | $242,313,000 | – | 9,758,898 | – | 8.49% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bell Investment Advisors, Inc | 1,824,531 | $42,912,977 | 10.68% |
| WEST PACES ADVISORS INC. | 1,257,619 | $29,579,199 | 9.41% |
| ETF Store, Inc. | 294,178 | $6,963,193 | 5.36% |
| 3EDGE Asset Management, LP | 2,205,503 | $51,873,428 | 4.03% |
| VeraBank, N.A. | 241,816 | $5,687,513 | 2.84% |
| Systelligence, LLC | 435,281 | $10,237,809 | 2.67% |
| Klingman & Associates, LLC | 1,005,778 | $23,655,899 | 2.08% |
| Sonoma Private Wealth LLC | 39,581 | $930,944 | 2.06% |
| Delos Wealth Advisors, LLC | 51,414 | $1,209,257 | 1.86% |
| Benedetti & Gucer, Inc. | 108,162 | $2,544 | 1.86% |